HGLB (Highland Global Allocation Fund) EPS without NRI: $0.40 (TTM As of Mar. 2026)


HGLB Highland Global Allocation Fund HGLB
46 GF Score
Price $7.59
GF Value $3.93
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Highland Global Allocation Fund EPS without NRI?

Highland Global Allocation Fund HGLB -0.65% 46 EPS without NRI is $0.40 as of Mar. 2026. GuruFocus rates HGLB with a GF Score™ of 46/100 and a GF Value™ of $3.93 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 834 Asset Management companies, Highland Global Allocation Fund ranks better than 87.17% on this metric.

Highland Global Allocation Fund's earnings per share without non-recurring items for the six months ended in Mar. 2026 was $-1.38. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $0.40.

During the past 12 months, Highland Global Allocation Fund's average earnings per share (NRI) Growth Rate was -75.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 62.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Highland Global Allocation Fund's EPS without NRI or its related term are showing as below:

HGLB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.4   Med: 18.8   Max: 62
Current: 62

During the past 7 years, Highland Global Allocation Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 62.00% per year. The lowest was -24.40% per year. And the median was 18.80% per year.

HGLB's 3-Year EPS without NRI Growth Rate is ranked better than
87.17% of 834 companies
in the Asset Management industry
Industry Median: 12.75 vs HGLB: 62.00

Highland Global Allocation Fund's EPS (Diluted) for the six months ended in Mar. 2026 was $-1.38. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.40.

Highland Global Allocation Fund's EPS (Basic) for the six months ended in Mar. 2026 was $-1.38. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.40.


Highland Global Allocation Fund  (NYSE:HGLB) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Highland Global Allocation Fund EPS without NRI Related Terms


Highland Global Allocation Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Highland Global Allocation Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highland Global Allocation Fund EPS without NRI Chart

Highland Global Allocation Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS without NRI
Get a 7-Day Free Trial 3.20 0.67 0.72 1.38 2.85

Highland Global Allocation Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.53 1.07 1.78 -1.38

HGLB vs FLC, DHF, ECF: EPS without NRI Comparison

For the Asset Management subindustry, Highland Global Allocation Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highland Global Allocation Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highland Global Allocation Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Highland Global Allocation Fund's PE Ratio without NRI falls into.


HGLB
46GF Score
Highland Global Allocation Fund HGLB
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Global Allocation Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.40 mean?
Highland Global Allocation Fund (HGLB) has a EPS without NRI of $0.40 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Highland Global Allocation Fund and its competitors. According to the industry distribution chart, Highland Global Allocation Fund ranks #107 out of 834 companies in the Asset Management industry, placing it in the top 12.8%.
Is Highland Global Allocation Fund's EPS without NRI too high?
Highland Global Allocation Fund's current EPS without NRI is $0.40. The Asset Management industry median EPS without NRI is 12.75. Highland Global Allocation Fund's value of $0.40 is 96.9% below this industry median. Based on the distribution chart, Highland Global Allocation Fund ranks #107 out of 834 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Highland Global Allocation Fund has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Highland Global Allocation Fund's EPS without NRI compare to FLC and DHF?
According to the Asset Management industry distribution chart, Highland Global Allocation Fund ranks #107 out of 834 companies for EPS without NRI. This places Highland Global Allocation Fund in the top 13% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 12.75. Highland Global Allocation Fund's value of $0.40 is 96.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.75, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highland Global Allocation Fund's current EPS without NRI of $0.40 is 96.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Highland Global Allocation Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highland Global Allocation Fund's current EPS without NRI is $0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Global Allocation Fund stock overvalued right now?
Based on GuruFocus' analysis, Highland Global Allocation Fund (HGLB) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.93, compared to a current price of $7.59 — trading 93.1% above its estimated fair value. The current EPS without NRI is $0.40 and 96.9% below the Asset Management industry median of 12.75. Highland Global Allocation Fund's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Highland Global Allocation Fund (HGLB), the current EPS without NRI is $0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Highland Global Allocation Fund (HGLB) Overvalued in 2026?

Based on GuruFocus' analysis, Highland Global Allocation Fund stock appears to be overvalued. The current stock price of $7.59 is trading 93.1% above its estimated GF Value™ of $3.93. GuruFocus considers Highland Global Allocation Fund to be Significantly Overvalued.

Key valuation signals for HGLB:

  • EPS without NRI: $0.40
  • GF Value™: $3.93 vs. price of $7.59 (93.1% above fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 96.9% below the Asset Management median (#107 of 834)

No single metric tells the full story. See the HGLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Highland Global Allocation Fund Business Description

Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
46GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.59
Price
$3.93
GF Value